FEES

AVAILABILITY SCHEDULE FOR CHECKS AND DRAFTS DEPOSITED
• Checks are placed on a 40 day hold.
• Checks drawn outside the US will be sent on collection and the Bank will bear no responsibility if the clearing of these checks exceeds six weeks.
• Checks and Drafts sent for collection will incur a US$75 charge plus courier charges.

COURIER CHARGES
• A charge of US $50 per courier item - one way.

LETTERS OF REFERENCE
• A charge of US $25 per letter

RETAINED MAIL
• Subject to fee of US $20

RETURNED ITEMS
• A charge of US $35 plus interest is levied.

MONTHLY STATEMENTS
• Only issued upon request. First copy no charge. Additional copies US$5 each

STOP PAYMENTS
• A charge of US $35 each

TELEPHONE/FAX/TELEX CHARGES
• The Bank reserves the right to recover costs incurred on behalf of the customer.

CANCELLATION OF ACCOUNT BEFORE 3 MONTHS
• A charge of US $50 is levied.

WIRE TRANSFERS
• US $70 to the US
• US $80 outside of the US

BANK DRAFTS
• US $20

ACCOUNT MAINTENANCE FEE
• A monthly fee of US $10 accrues on a Demand Deposit Account and is debited from the account each year without advice. This fee covers administration, postage, etc.

AUDITOR'S REPORT/STATEMENT
• A charge of US $25 each

DEBITING OF ACCOUNT
• A charge of US $10 per debit

CASH WITHDRAWAL
• Cash withdrawals are limited to US $5,000 per transaction and are subject to a handling fee of 2% or a minimum of US $30.